| SAP |
SAP SE |
0 |
6.25% |
|
|
|
|
|
N/A |
0.00% |
27.47% |
13.27% |
|---|
| NOVN.SW |
Novartis AG |
|
3.82% |
|
|
|
|
|
|
|
|
|
|---|
| NOVO-B.CO |
Novo Nordisk A/S |
|
3.55% |
|
|
|
|
|
|
|
|
|
|---|
| 005930.KS |
Samsung Electronics Co Ltd |
|
3.26% |
|
|
|
|
|
|
|
|
|
|---|
| SU.PA |
Schneider Electric SE |
|
2.99% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN.SW |
ABB Ltd |
|
2.77% |
|
|
|
|
|
|
|
|
|
|---|
| REL.L |
RELX PLC |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| III.L |
3i Group PLC |
|
2.54% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB.ST |
Investor AB |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| 7974.T |
Nintendo Co Ltd |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
29.61% |
19.38% |
|---|
| ULVR.L |
Unilever PLC |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| WES |
Western Midstream Partners, LP |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
23.46% |
19.93% |
|---|
| 6501.T |
Hitachi Ltd |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
19.36% |
7.34% |
|---|
| AZN.L |
AstraZeneca PLC |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
Roche Holding AG |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| BA.L |
BAE Systems PLC |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
Siemens AG |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| RMS.PA |
Hermes International SCA |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
Shin-Etsu Chemical Co Ltd |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
Industria de Diseno Textil SA |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
Wolters Kluwer NV |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| SAN.PA |
Sanofi SA |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| CBA |
Commonwealth Bank of Australia |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| TRI |
Thomson Reuters Corporation |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
50.46% |
|---|
| CRH.L |
CRH PLC |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN.SW |
Givaudan SA |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 0006.HK |
Power Assets Holdings Ltd |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
Holcim AG |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| CSU |
Constellation Software Inc/Canada |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 000270.KS |
Kia Corp |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| INVEA.ST |
Investor AB |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands PLC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 7751.T |
Canon Inc |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
Recruit Holdings Co Ltd |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
28.58% |
29.93% |
|---|
| CPG.L |
Compass Group PLC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
British American Tobacco PLC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| WCN |
Waste Connections, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
18.69% |
24.95% |
|---|
| OR.PA |
L'Oreal SA |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV.HE |
Kone Oyj |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 005935.KS |
Samsung Electronics Co Ltd |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
Tesco PLC |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN.SW |
Partners Group Holding AG |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
Experian PLC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| EL.PA |
EssilorLuxottica SA |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SCHP.SW |
Schindler Holding AG |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BN.PA |
Danone SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| NSIS-B.CO |
Novonesis (Novozymes) B |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| FFH |
Fairfax Financial Holdings Ltd |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
GSK PLC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 9434.T |
SoftBank Corp |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI Corp |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
Japan Tobacco Inc |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| L |
Loews Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
73.80% |
27.84% |
|---|
| 4519.T |
Chugai Pharmaceutical Co Ltd |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ML.PA |
Cie Generale des Etablissements Michelin... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DOL |
WisdomTree International LargeCap Divide... |
|
0.37% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
45.00% |
|---|
| 033780.KS |
KT&G Corp |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| HEN3 |
Henkel AG & Co KGaA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| AI.PA |
Air Liquide SA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NESN.SW |
Nestle SA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
15.94% |
|---|
| 0002.HK |
CLP Holdings Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| GEBN.SW |
Geberit AG |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 6861.T |
Keyence Corp |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| MPL |
Medibank Pvt Ltd |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| NG.L |
National Grid PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 6503.T |
Mitsubishi Electric Corp |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
Tokio Marine Holdings Inc |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| IAG |
IAMGOLD Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
59.04% |
20.95% |
|---|
| WBC |
Westpac Banking Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 4578.T |
Otsuka Holdings Co Ltd |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 6702.T |
Fujitsu Ltd |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CPU |
Computershare Ltd |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| KOG |
Kongsberg Gruppen ASA |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SCHN.SW |
Schindler Holding AG |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SGX.SI |
Singapore Exchange Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 4452.T |
Kao Corp |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FPH |
Five Point Holdings, LLC |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
114.48% |
2.32% |
|---|
| HEN |
Henkel AG & Co KGaA |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ADM.L |
Admiral Group PLC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 207940.KS |
Samsung Biologics Co Ltd |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
Hoya Corp |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SGO.PA |
Cie de Saint-Gobain SA |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PRY |
Prysmian SpA |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
Iberdrola SA |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| LR.PA |
Legrand SA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BXB |
Brambles Ltd |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HL.L |
Hargreaves Lansdown PLC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| DBS.SI |
DBS Group Holdings Ltd |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ST.SI |
Singapore Telecommunications Ltd |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 6758.T |
Sony Group Corp |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| LONN.SW |
Lonza Group AG |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 2875.T |
Toyo Suisan Kaisha Ltd |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
National Australia Bank Ltd |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|